Ken Griffin Ark ETF Tr Innovation ETF (De) Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Citadel Advisors LLC holds 4,079,300 shares of ARKK stock, worth $260 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,079,300

Previous 4,137,300 1.4%

Holding current value

$260 Million

Previous $182 Million 6.63%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.47 - $49.4 $47.1 Million - $58.9 Million	-1,192,516 Reduced 94.89%	64,201 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $29.7 Million - $34.8 Million	-706,386 Reduced 35.98%	1,256,717 $55.2 Million
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $69.7 Million - $79.7 Million	1,542,660 Added 366.91%	1,963,103 $98.3 Million
Q4 2023 Feb 14, 2024	SELL	$34.1 - $54.26 $17.5 Million - $27.8 Million	-512,739 Reduced 54.95%	420,443 $22 Million
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $11 Million - $14.5 Million	285,941 Added 44.18%	933,182 $37 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $12.1 Million - $15.6 Million	349,217 Added 117.18%	647,241 $28.6 Million
Q1 2023 May 15, 2023	SELL	$30.46 - $44.41 $17.5 Million - $25.5 Million	-574,674 Reduced 65.85%	298,024 $12 Million
Q4 2022 Feb 14, 2023	BUY	$29.64 - $40.79 $11.7 Million - $16.1 Million	394,255 Added 82.4%	872,698 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $5.03 Million - $7.02 Million	-134,480 Reduced 21.94%	478,443 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $17.3 Million - $33.3 Million	472,679 Added 337.04%	612,923 $24.4 Million
Q1 2022 May 16, 2022	SELL	$52.29 - $96.99 $13 Million - $24.2 Million	-249,435 Reduced 64.01%	140,244 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $28.4 Million - $38.7 Million	309,460 Added 385.77%	389,679 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$109.72 - $129.16 $5.04 Million - $5.93 Million	45,925 Added 133.92%	80,219 $8.87 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $1.09 Million - $1.43 Million	10,915 Added 46.69%	34,294 $4.48 Million
Q1 2021 May 17, 2021	SELL	$110.26 - $156.58 $18.5 Million - $26.3 Million	-168,074 Reduced 87.79%	23,379 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $14.1 Million - $18.6 Million	191,453 New	191,453 $17.6 Million
Q1 2020 May 15, 2020	SELL	$34.69 - $60.37 $150,797 - $262,428	-4,347 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.62 - $51.82 $1.34 Million - $1.71 Million	-32,904 Reduced 88.33%	4,347 $218,000
Q3 2019 Nov 14, 2019	BUY	$42.64 - $49.92 $1.34 Million - $1.57 Million	31,420 Added 538.84%	37,251 $1.6 Million
Q2 2018 Aug 10, 2018	SELL	$37.81 - $48.37 $1.4 Million - $1.8 Million	-37,151 Reduced 86.43%	5,831 $0
Q1 2018 May 11, 2018	BUY	$38.1 - $44.98 $1.64 Million - $1.93 Million	42,982 New	42,982 $1.68 Million

Others Institutions Holding ARKK

# of Institutions

691

Shares Held

47M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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